BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
16
1052
$4K ﹤0.01%
231
+133
1053
$4K ﹤0.01%
150
1054
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+57
1055
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+119
1056
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167
1057
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+290
1058
$3K ﹤0.01%
+138
1059
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+72
1060
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165
1061
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+59
1062
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+170
1063
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30
1064
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25
1065
$3K ﹤0.01%
290
+40
1066
$3K ﹤0.01%
100
1067
$3K ﹤0.01%
+62
1068
$3K ﹤0.01%
+219
1069
$3K ﹤0.01%
120
1070
$3K ﹤0.01%
+44
1071
$3K ﹤0.01%
+4
1072
$3K ﹤0.01%
255
1073
$3K ﹤0.01%
150
1074
$3K ﹤0.01%
125
1075
$3K ﹤0.01%
70
41 42
43
44 45